Property, Plant & Equipment
12,102 GBP2023-12-31
14,519 GBP2022-12-31
Total Inventories
3,720 GBP2023-12-31
3,177 GBP2022-12-31
Debtors
12,615 GBP2023-12-31
4,837 GBP2022-12-31
Cash at bank and in hand
71,198 GBP2023-12-31
75,097 GBP2022-12-31
Current Assets
87,533 GBP2023-12-31
83,111 GBP2022-12-31
Net Current Assets/Liabilities
76,882 GBP2023-12-31
74,229 GBP2022-12-31
Total Assets Less Current Liabilities
88,984 GBP2023-12-31
88,748 GBP2022-12-31
Net Assets/Liabilities
75,434 GBP2023-12-31
72,798 GBP2022-12-31
Equity
75,434 GBP2023-12-31
72,798 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,229 GBP2023-12-31
16,229 GBP2022-12-31
Plant and equipment
3,924 GBP2023-12-31
3,924 GBP2022-12-31
Vehicles
4,894 GBP2023-12-31
3,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,047 GBP2023-12-31
23,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,410 GBP2023-12-31
4,446 GBP2022-12-31
Plant and equipment
3,590 GBP2023-12-31
2,253 GBP2022-12-31
Vehicles
2,945 GBP2023-12-31
2,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,945 GBP2023-12-31
8,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,964 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,337 GBP2023-01-01 ~ 2023-12-31
Vehicles
690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,819 GBP2023-12-31
11,783 GBP2022-12-31
Plant and equipment
334 GBP2023-12-31
1,671 GBP2022-12-31
Vehicles
1,949 GBP2023-12-31
1,065 GBP2022-12-31
Other Debtors
12,615 GBP2023-12-31
4,837 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,825 GBP2023-12-31
1,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,521 GBP2023-12-31
943 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,854 GBP2023-12-31
2,536 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,500 GBP2023-12-31
15,950 GBP2022-12-31
Other Creditors
Amounts falling due after one year
50 GBP2023-12-31
Equity
Revaluation reserve
75,434 GBP2023-12-31
72,798 GBP2022-12-31
59,314 GBP2021-12-31